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Business Plan Pro Sample

2001 $501,097 $15,251 $3,259 $0 $519,607

2002 $978,553 $16,776 $3,585 $0 $998,914

2003 $1,571,685 $18,453 $3,943 $0 $1,594,082

$0 $0 $0 $519,607

$0 $0 $0 $998,914

$0 $0 $0 $1,594,082

2001 $67,339 $0 $0 $67,339

2002 $72,217 $0 $0 $72,217

2003 $77,382 $0 $0 $77,382

$0 $67,339

$0 $72,217

$0 $77,382

$567,750 ($485,250) $369,767 $452,267 $519,607 $452,267

$567,750 ($115,483) $474,430 $926,697 $998,914 $926,697

$567,750 $358,947 $590,003 $1,516,700 $1,594,082 $1,516,700

Nightclub - Sample Plan

7.6 Business Ratios

The Ratios table below outlines important ratios for this Nightclub. The last column, Industry Profile, is derived from the Standard Industrial Classification (SIC) Index code 5813, for Drinking Places.

Paid-in Capital Retained Earnings Earnings Total Capital Total Liabilities and Capital Net Worth

Long-term Liabilities Total Liabilities

Accounts Payable Current Borrowing Other Current Liabilities Subtotal Current Liabilities

Liabilities and Capital

Assets Current Assets Cash Accounts Receivable Inventory Other Current Assets Total Current Assets Long-term Assets Long-term Assets Accumulated Depreciation Total Long-term Assets Total Assets

Pro Forma Balance Sheet

Table: Balance Sheet

7.5 Projected Balance Sheet

The following Balance Sheet indicates healthy growth of net worth and a strong financial position. The monthly estimates are included in the appendix.

Copyright © Palo Alto Software, Inc. 2002 All rights reserved. www.paloalto.com Not for reproduction, publication, or distribution.

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